SOND Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.541471829711238 | -11.15553661842739 | -2.2557487336007287 | -0.5595251561697882 | |
| Price to Sales Ratio | 0.554101157492252 | 0.5035803583693935 | 4.881222012828714 | 0.6787790693443426 | |
| Price to Book Ratio | -12.808273123778012 | 0.2934732048378973 | -1.1273609391846025 | -0.37501185603278314 | |
| Price to Free Cash Flows Ratio | -1.4193070530198657 | -4.8359769886923925 | -2.5978596930325004 | -0.605833963913888 | |
| Price to Operating Cash Flow Ratio | -1.7145027279132974 | -43.93576157402552 | -2.7883675222960767 | -0.7140020373914323 | |
| Price Earnings to Growth Ratio | 0.15475337975808875 | 0.14036308863677358 | 0.029998877130453582 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.2485187978024346 | 0.03554357919000802 | 2.698769395398609 | 4.20900513555476 | |
| Quick Ratio | 1.0386528939798356 | 0.3242055051479654 | 2.273777236582351 | 3.490714200406067 | |
| Cash Ratio | 0.9839730929895747 | 0.007357884182688551 | 2.241047213151049 | 3.3117162307416694 | |
| Debt Ratio | 0.951844546177838 | 0.027110476661359247 | 0.23692971535761967 | 0.13403436349436573 | |
| Debt to Equity Ratio | -75.09069032937283 | 0.030611711509446634 | -0.08397556203330273 | -0.0928866896045154 | |
| Long Term Debt to Capitalization | 1.015116620097443 | 0.02615651088400046 | -0.052585123508420935 | -0.07601623987087971 | |
| Total Debt to Capitalization | 1.013496972366629 | 0.029702468124112757 | -0.09167393199651264 | -0.10239811117314389 | |
| Interest Coverage Ratio | -13.140153452685421 | -0.20191227035608983 | -38.08528584817245 | -151.01765225066197 | |
| Cash Flow to Debt Ratio | -0.09948699255057637 | -0.21820398823144818 | -4.814598193057537 | -5.654472052274524 | |
| Margins | |||||
| Gross Profit Margin | 0.30594708544882376 | 0.13522134075142522 | -0.18427877383772195 | 0.1262612833251697 | |
| Operating Profit Margin | -0.6128592899759913 | -0.03821653272889622 | -2.107764657065302 | -1.1972780071373592 | |
| Pretax Profit Margin | -0.3583064220541638 | -0.0454139406896078 | -2.1611110150590433 | -1.2472815058428381 | |
| Net Profit Margin | -0.35946239614125874 | -0.04514174222130641 | -2.1639032486730407 | -1.2131341403680638 | |
| Operating Cash Flow Margin | -0.32318476283011954 | -0.011461741877876228 | -1.7505662269402997 | -0.9506682527464838 | |
| Free Cash Flow Margin | -0.390402595628119 | -0.10413208324747578 | -1.878939815695292 | -1.1204044503533692 | |
| Return | |||||
| Return on Assets | -0.10532583635610303 | -0.023298476880644802 | -1.4100641614231555 | -0.9671371192681022 | |
| Return on Equity | 8.309119165789342 | -0.026307403657581156 | 0.499772391486643 | 0.6702323423667221 | |
| Return on Capital Employed | -0.2135942511211508 | -0.021427278320418665 | -1.9771488809601039 | -1.1738035782887877 | |
| Return on Invested Capital | -0.26338221877272183 | -0.02131238882272557 | -131.75230806516467 | -4.775009730690355 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 33.64341481211237 | 20.49480907971142 | 65.20744081172492 | 23.83819849874896 | |
| Payables Turnover Ratio | 19.899017535132447 | 10.549067867616255 | 12.551076500229042 | 17.55215068878268 | |
| Inventory Turnover Ratio | 6.207153386608736 | -17.72347351750836 | 9.344815825375171 | 5.98389802079839 | |
| Fixed Asset Turnover Ratio | 0.37052278505832476 | 8.4827209497105 | 4.77929267889605 | 4.747525081389941 | |
| Asset Turnover Ratio | 0.2930093313980829 | 0.5161182474177565 | 0.6516299480061514 | 0.7972219123061475 | |
| Per Share Items () | |||||
| Revenue Per Share | 44.75717053586335 | 395.96460959212635 | 40.23582608695652 | 289.34304086557927 | |
| Operating Cash Flow Per Share | -14.464835544580213 | -4.5384441479189865 | -70.43547826086956 | -275.06924310403474 | |
| Free Cash Flow Per Share | -17.473315550171424 | -41.232619689101554 | -75.60069565217391 | -324.18123066457184 | |
| Cash & Short Term Investments | 23.939708092115225 | 0.44865756125753237 | 42.249391304347824 | 224.56631950630882 | |
| Earnings Per Share | -16.088519765324385 | -17.874532334968 | -87.0664347826087 | -351.0119211519461 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -27.42984775594357 | -15.132394461962111 | -84.80765217391306 | -346.4240593466042 | |
| Dividend Per Share | 0.0 | 0.10778096023253639 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 146.2545306293609 | 219.75043133121986 | 168.78017391304348 | 20.479998056333926 | |
| Price Per Share | 24.799999999999997 | 199.39999999999998 | 196.4 | 196.4 | |
| Effective Tax Rate | -0.0032262164894164363 | 0.005993720522114529 | -0.0012920361770129563 | 0.027377432692469523 | |
| Short Term Coverage Ratio | -0.9410720826544403 | -1.7799626666666666 | -11.885315177837775 | -23.615504953937076 | |
| Capital Expenditure Coverage Ratio | 4.808021166069758 | 0.12368295733543336 | 13.636498316498317 | 5.600857484437482 | |
| EBIT Per Revenue | -0.6128592899759913 | -0.03821653272889622 | -2.107764657065302 | -1.1972780071373592 | |
| Days of Sales Outstanding | 10.849077064216203 | 17.809387663987913 | 5.597520704023236 | 15.311559722902524 | |
| Days of Inventory Outstanding | 58.803122343882805 | -20.594157214127925 | 39.05908974780102 | 60.99702881488956 | |
| Days of Payables Outstanding | 18.342614119294034 | 34.60021345776763 | 29.0811708456513 | 20.795172424839425 | |
| Cash Conversion Cycle | 51.309585288804975 | -37.38498300790764 | 15.575439606172957 | 55.51341611295267 | |
| Cash Conversion Ratio | 0.8990780852167828 | 0.2539056162627771 | 0.8089854424008053 | 0.7836464419821306 | |
| Free Cash Flow to Earnings | 1.0860735359776037 | 2.3067803350825606 | 0.8683104555841415 | 0.9235618824588018 | |
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